# EUVX (Corgi Lithography & Semiconductor Photonics 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: EUVX returned −12.0% where its own daily promise gave −3.6%, 8.4 points short.

## Key facts

- EUVX, what EUV did: +2.5%, as of Oct 2, 2026.
- EUVX, what 2 times a day gives: −3.6%, as of Oct 2, 2026.
- EUVX, what the fund returned: −12.0%, as of Oct 2, 2026.
- EUVX, the fund itself cost: −8.4 pts, as of Oct 2, 2026.
- EUVX, net assets: $4m (the issuer’s own daily fund list, as of Oct 2, 2026).
- EUVX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## EUVX over each window to Oct 2, 2026

| Window | Fund | EUV | +2x the move | Difference | EUV moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +37.9% | +19.2% | +38.3% | −0.5 pts | 44% |
| 3 months | −12.0% | +2.5% | +5.1% | −17.1 pts | 58% |
| Since launch | −29.2% | −7.6% | −15.2% | −14.0 pts | 67% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EUV, reset daily | ETFIQ |
| Multiple a holder actually got over the window | EUV moved +2.5% over this window, too little to read a multiple from | ETFIQ |
| Underlying | EUV | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $4m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 58% annualized | ETFIQ |

## Questions

### Did EUVX return +2 times EUV?

Over the window to Oct 2, 2026, EUV moved +2.5% and EUVX returned −12.0%. 2 times that move is +5.1%, so the fund came out 17.1 points short of it.

### Why does EUVX not return +2 times over a year?

Because it resets daily. EUVX aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, EUVX, data as of Oct 2, 2026. https://etfiq.com/funds/euvx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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